We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$662M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.09%
Holding
696
New
98
Increased
79
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.35M
2
RTX icon
RTX Corp
RTX
+$552K
3
DIS icon
Walt Disney
DIS
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$4.94M
2
DD
Du Pont De Nemours E I
DD
+$3.17M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$119B
$63K 0.01%
2,114
-100
-5% -$2.96K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63K 0.01%
484
– –
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.01%
3,447
-50
-1% -$971
EXC icon
204
Exelon
EXC
$47.2B
$61K 0.01%
2,260
– –
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$61K 0.01%
686
– –
OKE icon
206
Oneok
OKE
$57.2B
$61K 0.01%
1,100
-870
-44% -$47K
OZK icon
207
Bank OZK
OZK
$5.6B
$60K 0.01%
1,264
+100
+9% +$4.45K
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$4.88B
$59K 0.01%
622
– –
SNAK
209
DELISTED
Inventure Foods, Inc.
SNAK
$59K 0.01%
12,500
– –
SPR
210
DELISTED
Spirit AeroSystems
SPR
$58K 0.01%
+750
New +$51.9K
LEE icon
211
Lee Enterprises
LEE
$172M
$55K 0.01%
2,500
– –
PSX icon
212
Phillips 66
PSX
$84.9B
$55K 0.01%
602
– –
TJX icon
213
TJX Companies
TJX
$174B
$55K 0.01%
1,500
– –
COF icon
214
Capital One
COF
$128B
$54K 0.01%
635
– –
NSC icon
215
Norfolk Southern
NSC
$75.4B
$54K 0.01%
412
– –
NUE icon
216
Nucor
NUE
$58.6B
$53K 0.01%
947
– –
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$53K 0.01%
826
-185
-18% -$11.3K
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$52K 0.01%
1,232
– –
AMAT icon
219
Applied Materials
AMAT
$403B
$52K 0.01%
1,000
– –
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$52K 0.01%
438
– –
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K 0.01%
1,722
– –
AGN
222
DELISTED
Allergan plc
AGN
$52K 0.01%
256
– –
INDB icon
223
Independent Bank
INDB
$3.99B
$51K 0.01%
690
– –
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.53B
$51K 0.01%
1,567
– –
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K 0.01%
2,500
– –
7 8
9
10 11

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Asset Management held 696 positions worth $662M, up 2.3% from $647M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q3 2017 filing shows 98 new, 79 increased, 97 reduced and 24 closed positions. Its largest new stake was Spirit AeroSystems: 750 shares worth $58K. The largest sale was Avery Dennison, an estimated $4.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2017 buy was Spirit AeroSystems: 750 shares worth $58K.
  • Delta Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $3.35M increase.
  • Delta Asset Management's biggest Q3 2017 reduction was Avery Dennison, cutting an estimated $4.94M.
  • Delta Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Delta Asset Management's ten largest holdings make up 46% of its $662M portfolio in Q3 2017.
  • Delta Asset Management opened 98 new positions and closed 24 in Q3 2017.
  • Delta Asset Management's portfolio value rose 2.3% quarter-over-quarter to $662M.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.